Q1 2016 Holdings
Filed 2016-05-09 | 4 holdings | $397.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.3K | 765,500 | 39.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $154.0K | 749,300 | 38.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.9K | 417,900 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $686 | 3,319 | 0.2% |